BMG4809J1062 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 205.87M | 120.30M | 167.77M | |||
Cash Equivalents | 177.02M | 122.20M | 36.28M | 13.14M | 24.69M | |||
Insurance Receivables | 245.22M | 216.00M | 179.34M | 166.60M | 112.97M | |||
Receivables | N/A | N/A | 13.00K | 914.00K | 1.92M | |||
Total Current Assets | N/A | N/A | 13.00K | 914.00K | 1.92M | |||
Non-Current Assets | ||||||||
PPE Net | 2.08M | 28.50M | 31.17M | 33.18M | 38.45M | |||
Investments And Advances | 850.53M | 805.30M | 475.92M | 449.67M | 266.78M | |||
Intangibles | N/A | 3.60M | 4.32M | 4.71M | 3.89M | |||
Other Non-Current Assets | 22.16M | 5.80M | 3.29M | 2.10M | 1.52M | |||
Total Non-Current Assets | N/A | N/A | 1.45B | 1.28B | 1.01B | |||
TOTAL ASSETS | 1.84B | 1.58B | 1.45B | 1.28B | 1.01B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 1.00M | 761.00K | N/A | |||
Accrued Expenses | N/A | N/A | 12.77M | 11.04M | 7.22M | |||
Accounts Payable | N/A | N/A | 11.26M | 5.01M | 1.72M | |||
Other Current Liabilities | N/A | N/A | 1.25M | 1.49M | 4.36M | |||
Total Current Liabilities | N/A | N/A | 26.29M | 18.30M | 13.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.13M | 0.00 | 2.75M | 2.19M | 1.56M | |||
Deferred Taxes/Income | N/A | N/A | 14.00K | 55.00K | 347.00K | |||
Other Non-Current Liabilities | 50.01M | 52.60M | 26.66M | 24.67M | 8.91M | |||
Total Non-Current Liabilities | N/A | N/A | 1.02B | 879.90M | 683.63M | |||
TOTAL LIABILITIES | 1.30B | 1.17B | 1.05B | 898.20M | 696.93M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 423.05M | 306.80M | 232.62M | 205.04M | 182.16M | |||
Additional Paid In Capital | 137.62M | 147.90M | 159.54M | 157.68M | 2.77M | |||
Common Shares | 445.00K | 500.00K | 489.00K | 486.00K | 143.38M | |||
Treasury Stock | -49.00K | 0.00 | N/A | 0.00 | -20.10M | |||
Other Shareholders' Equity | -20.64M | -400.00K | 992.00K | -349.00K | -333.00K | |||
Shares Outstanding | 44.50M | 48.99M | 48.88M | 48.57M | 48.45M | |||
Tangible Book Value per Share | 12.14 | 8.39 | 8.13 | 7.75 | 6.36 | |||
Total Shareholders' Equity | 540.43M | 411.00M | 401.87M | 381.01M | 312.14M | |||
TOTAL LIABILITIES AND EQUITY | 1.84B | 1.58B | 1.45B | 1.28B | 1.01B | |||
Statistics | ||||||||
Debt/Equity | 0.00 | N/A | 0.01 | 0.01 | 0.01 | |||
Current Ratio | N/A | N/A | 0.00 | 0.05 | 0.14 | |||
Return On Assets (ROA) | 6.02% | 5.33% | 3.08% | 1.99% | 2.34% | |||
Return On Equity (ROE) | 20.48% | 20.48% | 11.13% | 6.69% | 7.55% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 3.05% | 2.40% | 1.81% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.13% | 2.43% | 1.86% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 3.14% | 2.43% | 1.87% |
All data in USD